Intersica Limited in Central Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Registered with number 03555950 26 years ago, Intersica Limited is categorised as a Private Limited Company. The firm's present mailing address is Silbury Court,, 420 Silbury Boulevard Central Milton Keynes. It has been already four years that This firm's registered name is Intersica Limited, but till 2020 the name was Socotec Oil & Gas Uk and up to that point, up till Thu, 13th Jul 2017 this business was known under the name Khi Management International. This means it has used four different company names. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. December 31, 2022 is the last time when the accounts were filed.

Taking into consideration this particular enterprise's constant development, it was vital to acquire other directors: Claude G., Didier B. and Jean F. who have been assisting each other for 4 years to fulfil their statutory duties for the limited company.

Previous company's names
Intersica Limited 2020-09-15
Socotec Oil & Gas Uk Limited 2017-07-13
Khi Management International Limited 2012-10-16
Kappa Management International Limited 1998-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 211	-6 823	-31 155	-44 602

Balance Sheet
Cash Bank In Hand	71 716	51 478	13 791	1 903
Cash Bank On Hand				1 903	5 605	52 770		75 000	75 000	75 000	75 000
Current Assets	148 545	114 700	58 741	41 620	36 711	56 749	26 545	3 393
Debtors	76 829	63 222	44 950	39 717	31 106	3 979
Other Debtors				3 053	335	4 232
Property Plant Equipment				1 920	1 943	1 554
Tangible Fixed Assets	2 176	2 302	2 400	1 920
Net Assets Liabilities							157 167	157 680	75 000	75 000	75 000

Capital & Reserves
Called Up Share Capital	75 000	75 000	75 000	75 000
Profit Loss Account Reserve	-33 789	-81 823	-106 155	-119 602
Shareholder Funds	41 211	-6 823	-31 155	-44 602

Other Financial Data
Audit Fees Expenses	2 625	2 275	1 850	1 700	1 850	2 100
Accumulated Depreciation Impairment Property Plant Equipment				15 853	16 338	16 727
Administrative Expenses	182 124	114 363	65 074	62 091	95 852	68 595
Average Number Employees During Period					4	3
Comprehensive Income Expense				-13 447	-71 863	-33 170
Cost Sales	806 461	672 420	661 885	621 930	450 530	545 314
Creditors				88 142	155 119	207 938	183 712	161 073
Creditors Due Within One Year	109 510	123 825	92 296	88 142
Debtors Due Within One Year	76 829	63 222	44 950	39 717
Depreciation Expense Property Plant Equipment				480	485	389
Depreciation Tangible Fixed Assets Expense	544	575	601	480
Description Nature Transactions Balances With Related Parties					46 970
Gross Profit Loss	78 782	66 329	40 742	48 644	23 989	36 108
Increase From Depreciation Charge For Year Property Plant Equipment					485	389
Interest Payable Similar Charges	2 051
Interest Payable Similar Charges Finance Costs						683
Issue Equity Instruments				75 000
Net Current Assets Liabilities	39 035	-9 125	-33 555	-46 522	-118 408	-151 189	157 167	157 680
Number Shares Allotted		75 000	75 000	75 000					75 000	75 000	75 000
Number Shares Issued Fully Paid					75 000	75 000
Operating Profit Loss	-103 342	-48 034			-71 863	-32 487
Other Creditors				8 033	11 591	8 233
Other Creditors Due Within One Year	5 725	7 849	8 630	8 033
Other Taxation Social Security Payable				-1 344	1 884	-849
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss				-13 447	-71 863	-33 170
Profit Loss For Period	-112 464	-48 034	-24 332	-13 447
Profit Loss On Ordinary Activities Before Tax	-105 393	-48 034	-24 332	-13 447	-71 863	-33 170
Property Plant Equipment Gross Cost				17 773	18 281
Share Capital Allotted Called Up Paid	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		701	699
Tangible Fixed Assets Cost Or Valuation	16 373	17 074	17 773
Tangible Fixed Assets Depreciation	14 197	14 772	15 373	15 853
Tangible Fixed Assets Depreciation Charged In Period		575	601	480
Taxation Social Security Due Within One Year	2 567	-2 679	-1 078	-1 344
Tax On Profit Or Loss On Ordinary Activities	7 071
Total Additions Including From Business Combinations Property Plant Equipment					508
Total Assets Less Current Liabilities	41 211	-6 823	-31 155	-44 602	-116 465	-149 635	157 167	157 680
Trade Creditors Trade Payables				81 453	141 644	200 554
Trade Creditors Within One Year	101 218	118 655	84 744	81 453
Trade Debtors Trade Receivables				36 664	30 771	-253
Turnover Gross Operating Revenue	885 243	738 749	702 627	670 574
Turnover Revenue				670 574	474 519	581 422
U K Current Corporation Tax	7 071